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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TELANGANA District:-Mahabubabad,Block Panchayat & Equivalent:-Thorrur,Village Panchayat & Equivalent:-Dubba Thanda |
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| Opening Balance | 2,97,095.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 363.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 88,675.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,76,920.00 | 0.00 | 0.00 | 1,41,292.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| August, 2022 | 90,375.00 | 0.00 | 0.00 | 1,04,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 59,250.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 52,052.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| December, 2022 | 98,137.00 | 0.00 | 0.00 | 1,02,759.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 68,369.00 | 0.00 | 0.00 | 50,439.00 | 0.00 |
| March, 2023 | 2,05,662.00 | 0.00 | 0.00 | 1,05,443.00 | 0.00 |
| Total | 7,80,553.00 | 0.00 | 0.00 | 6,03,783.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |